Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $106M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,443 | $4.172M | 3.9% | $132.68 * | $99.95 | +29.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,958 | $3.752M | 3.5% | $313.76 | $202.50 | +54.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,976 | $3.745M | 3.5% | $375.40 | $310.18 | +21.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 17,315 | $3.395M | 3.2% | $196.07 | $146.64 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 43,033 | $2.95M | 2.8% | $68.55 | $54.44 | +25.9% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 29,134 | $2.705M | 2.6% | $92.85 | $90.24 | +2.9% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 10,730 | $2.588M | 2.4% | $241.19 * | $43.36 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,474 | $2.477M | 2.3% | $160.07 * | $31.46 | +69.6% | DWA HEALTHCARE | 46137V852 |
| FTEC | FIDELITY COVINGTON TRUST | 21,991 | $2.298M | 2.2% | $104.50 | $72.24 | +44.7% | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 36,406 | $2.264M | 2.1% | $62.19 | $56.23 | +10.6% | CORE S&P US VLU | 464287663 |
| URTH | ISHARES INC | 19,292 | $2.169M | 2.0% | $112.43 | $91.35 | +23.0% | MSCI WORLD ETF | 464286392 |
| AGG | ISHARES TR | 18,087 | $2.138M | 2.0% | $118.21 | $114.60 | +3.1% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 25,708 | $2.131M | 2.0% | $82.89 | $82.46 | +0.5% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 9,206 | $1.792M | 1.7% | $194.66 | $158.84 | +22.5% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 19,851 | $1.733M | 1.6% | $87.30 | $83.78 | +4.2% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 10,427 | $1.645M | 1.6% | $157.76 | $160.82 | -1.9% | 20 YR TR BD ETF | 464287432 |
| MUNI | PIMCO ETF TR | 27,502 | $1.56M | 1.5% | $56.72 | $55.11 | +3.0% | INTER MUN BD ACT | 72201R866 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 16,649 | $1.446M | 1.4% | $86.85 | $87.33 | -0.5% | ACTIVE US REAL | 46090A101 |
| SPY | SPDR S&P 500 ETF TR | 3,797 | $1.42M | 1.3% | $373.98 | $318.50 | +17.4% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 27,366 | $1.388M | 1.3% | $50.72 | $50.88 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 10,399 | $1.383M | 1.3% | $132.99 | $92.05 | +44.5% | RUS TP200 GR ETF | 464289438 |
| IYF | ISHARES TR | 20,593 | $1.375M | 1.3% | $66.77 | $61.44 | +8.7% | U.S. FINLS ETF | 464287788 |
| BND | VANGUARD BD INDEX FDS | 14,138 | $1.247M | 1.2% | $88.20 | $85.84 | +2.7% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,298 | $1.195M | 1.1% | $97.17 | $92.06 | +5.5% | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,145 | $1.192M | 1.1% | $15.25 | $14.74 | +3.6% | PFD ETF | 46138E511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,801 | $1.162M | 1.1% | $305.71 | $267.39 | +14.4% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 43,515 | $1.143M | 1.1% | $26.27 | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | ISHARES TR | 12,368 | $1.137M | 1.1% | $91.93 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| WPC | WP CAREY INC | 15,931 | $1.124M | 1.1% | $70.55 | $78.60 | — | COM | 92936U109 |
| — | ALTABANCORP | 39,174 | $1.094M | 1.0% | $27.93 | $20.12 | — | COM | 021347109 |
| NSC | NORFOLK SOUTHN CORP | 4,570 | $1.086M | 1.0% | $237.64 * | $165.56 | +29.3% | COM | 655844108 |
| CMBS | ISHARES TR | 19,512 | $1.08M | 1.0% | $55.35 | $53.71 | +3.0% | CMBS ETF | 46429B366 |
| IWN | ISHARES TR | 7,919 | $1.043M | 1.0% | $131.71 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 315 | $1.026M | 1.0% | $3257.14 * | $90.42 | +80.1% | COM | 023135106 |
| META | FACEBOOK INC | 3,734 | $1.02M | 1.0% | $273.17 | $192.35 | +41.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 10,194 | $988K | 0.9% | $96.92 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 11,261 | $916K | 0.9% | $81.34 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 4,104 | $913K | 0.9% | $222.47 * | $139.23 | +53.3% | COM | 594918104 |
| IJH | ISHARES TR | 3,852 | $885K | 0.8% | $229.75 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| ISCF | ISHARES TR | 26,596 | $885K | 0.8% | $33.28 | $27.89 | +19.3% | MSCI INTL SML CP | 46434V266 |
| IDU | ISHARES TR | 11,334 | $880K | 0.8% | $77.64 | $77.90 | -0.4% | U.S. UTILITS ETF | 464287697 |
| ISCG | ISHARES TR | 2,898 | $879K | 0.8% | $303.31 * | $33.29 | +51.9% | MRGSTR SM CP GR | 464288604 |
| — | WORLD GOLD TR | 45,081 | $854K | 0.8% | $18.94 | $16.44 | — | SPDR GLD MINIS | 98149E204 |
| IYR | ISHARES TR | 9,813 | $841K | 0.8% | $85.70 | $86.04 | -0.5% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 2,357 | $841K | 0.8% | $356.81 * | $272.58 | +27.3% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 17,695 | $821K | 0.8% | $46.40 | $48.84 | -5.0% | S&P 500 COVERED | 37954Y475 |
| MXI | ISHARES TR | 9,877 | $804K | 0.8% | $81.40 | $59.53 | +36.8% | GLOBAL MATER ETF | 464288695 |
| IMCG | ISHARES TR | 2,080 | $796K | 0.8% | $382.69 * | $44.03 | +44.8% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,207 | $744K | 0.7% | $231.99 | $216.98 | +6.9% | CL B NEW | 084670702 |
| ANGL | VANECK VECTORS ETF TR | 22,930 | $736K | 0.7% | $32.10 | $29.61 | +8.4% | FALLEN ANGEL HG | 92189F437 |
| BKF | ISHARES INC | 13,930 | $727K | 0.7% | $52.19 | $41.61 | +25.5% | MSCI BRIC INDX | 464286657 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,654 | $716K | 0.7% | $153.85 * | $34.34 | +49.3% | DYNMC SOFTWARE | 46137V639 |
| VB | VANGUARD INDEX FDS | 3,654 | $711K | 0.7% | $194.58 | $158.54 | +22.8% | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCH TRADED FD III | 34,959 | $706K | 0.7% | $20.20 | $19.33 | +4.4% | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 30,626 | $698K | 0.7% | $22.79 | $22.96 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,659 | $658K | 0.6% | $141.23 | $119.72 | +17.9% | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 16,702 | $657K | 0.6% | $39.34 | $34.58 | +13.7% | ITL HDG QTLY DIV | 97717X594 |
| USRT | ISHARES TR | 13,250 | $641K | 0.6% | $48.38 | $51.96 | -6.8% | CRE U S REIT ETF | 464288521 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,579 | $639K | 0.6% | $247.77 * | $45.32 | +36.7% | VNG RUS1000GRW | 92206C680 |
| FXI | ISHARES TR | 13,658 | $634K | 0.6% | $46.42 | $42.99 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| FSMD | FIDELITY COVINGTON TRUST | 20,958 | $601K | 0.6% | $28.68 | $24.00 | +19.5% | SML MID MLTFCT | 316092527 |
| T | AT&T INC | 20,798 | $598K | 0.6% | $28.75 * | $17.69 | -12.3% | COM | 00206R102 |
| HNDL | STRATEGY SHS | 23,056 | $589K | 0.6% | $25.55 | $24.14 | +5.9% | NS 7HANDL IDX | 86280R506 |
| V | VISA INC | 2,567 | $561K | 0.5% | $218.54 * | $173.29 | +21.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,190 | $555K | 0.5% | $253.42 * | $29.34 | +43.9% | GROWTH ETF | 922908736 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,119 | $552K | 0.5% | $27.44 | $31.41 | — | COM | 05971J102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,559 | $546K | 0.5% | $35.09 | $32.61 | +7.6% | SHS | 33734H106 |
| — | ETF MANAGERS TR | 8,060 | $536K | 0.5% | $66.50 | $45.24 | — | PRIME MOBILE PAY | 26924G409 |
| EFA | ISHARES TR | 7,315 | $534K | 0.5% | $73.00 | $67.30 | +8.4% | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,698 | $522K | 0.5% | $60.01 | $60.08 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BF/B | BROWN FORMAN CORP | 6,544 | $520K | 0.5% | $79.46 * | $58.25 | +23.8% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 8,047 | $516K | 0.5% | $64.12 * | $18.93 | +12.9% | US DIVIDEND EQ | 808524797 |
| FUTY | FIDELITY COVINGTON TRUST | 12,521 | $508K | 0.5% | $40.57 | $41.50 | -2.2% | MSCI UTILS INDEX | 316092865 |
| CEMB | ISHARES INC | 9,498 | $504K | 0.5% | $53.06 | $50.24 | +5.7% | JP MRG EM CRP BD | 464286251 |
| VTV | VANGUARD INDEX FDS | 3,952 | $470K | 0.4% | $118.93 | $111.97 | +6.2% | VALUE ETF | 922908744 |
| FGBI | FIRST GTY BANCSHARES INC | 25,000 | $444K | 0.4% | $17.76 * | $13.94 | -0.9% | COM | 32043P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $441K | 0.4% | $351.11 * | $250.48 | +29.0% | COM | 91324P102 |
| BYLD | ISHARES TR | 16,823 | $435K | 0.4% | $25.86 | $25.56 | +1.1% | YLD OPTIM BD | 46434V787 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,661 | $434K | 0.4% | $50.11 | $42.79 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,792 | $403K | 0.4% | $144.34 * | $36.51 | +23.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 6,190 | $385K | 0.4% | $62.20 * | $54.96 | -14.8% | COM | 756109104 |
| CW | CURTISS WRIGHT CORP | 3,191 | $371K | 0.4% | $116.26 | $92.99 | +22.7% | COM | 231561101 |
| DPZ | DOMINOS PIZZA INC | 933 | $358K | 0.3% | $383.71 * | $290.30 | +24.0% | COM | 25754A201 |
| MGC | VANGUARD WORLD FD | 2,505 | $334K | 0.3% | $133.33 | $106.75 | +25.0% | MEGA CAP INDEX | 921910873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,804 | $314K | 0.3% | $54.10 | $53.53 | +1.0% | MORTG-BACK SEC | 92206C771 |
| PEP | PEPSICO INC | 2,116 | $314K | 0.3% | $148.39 * | $113.07 | +12.4% | COM | 713448108 |
| QUS | SPDR SER TR | 2,995 | $313K | 0.3% | $104.51 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| CVX | CHEVRON CORP NEW | 3,565 | $301K | 0.3% | $84.43 * | $81.57 | -16.3% | COM | 166764100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $283K | 0.3% | $121.72 | $91.38 | +33.2% | CL A | 942749102 |
| REZ | ISHARES TR | 4,172 | $283K | 0.3% | $67.83 | $58.82 | +15.4% | RESIDENTIAL MULT | 464288562 |
| PFE | PFIZER INC | 7,665 | $282K | 0.3% | $36.79 * | $26.67 | +8.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,809 | $274K | 0.3% | $47.17 | $41.13 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,166 | $273K | 0.3% | $234.13 | $107.09 | +118.2% | COM | 70450Y103 |
| — | INTERPUBLIC GROUP COS INC | 11,453 | $269K | 0.3% | $23.49 * | $13.23 | +47.6% | COM | 460690100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,505 | $268K | 0.3% | $17.28 | $15.76 | — | COM | 006212104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,739 | $260K | 0.2% | $69.54 | $66.77 | +4.0% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 6,309 | $260K | 0.2% | $41.21 * | $32.28 | +4.4% | COM | 30231G102 |
| SPTS | SPDR SER TR | 8,396 | $258K | 0.2% | $30.73 | $30.70 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 361 | $255K | 0.2% | $706.37 * | $105.77 | +122.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 956 | $254K | 0.2% | $265.69 * | $196.73 | +19.5% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 1,210 | $254K | 0.2% | $209.92 * | $167.42 | +16.5% | COM | 256677105 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $252K | 0.2% | $20.96 * | $15.60 | +4.6% | COM | 174715102 |
| JNJ | JOHNSON & JOHNSON | 1,570 | $247K | 0.2% | $157.32 * | $114.10 | +19.7% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 4,512 | $244K | 0.2% | $54.08 | $52.80 | +2.6% | 1-5 US TIP IDX | 72201R205 |
| ITOT | ISHARES TR | 2,792 | $241K | 0.2% | $86.32 | $65.37 | +31.9% | CORE S&P TTL STK | 464287150 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $241K | 0.2% | $219.09 * | $170.74 | +18.2% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 696 | $239K | 0.2% | $343.39 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 1,809 | $238K | 0.2% | $131.56 * | $101.20 | +22.7% | COM | 12514G108 |
| SCHX | SCHWAB STRATEGIC TR | 2,566 | $233K | 0.2% | $90.80 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,079 | $232K | 0.2% | $215.01 * | $161.00 | +18.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,372 | $232K | 0.2% | $169.10 * | $141.36 | +13.3% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,626 | $231K | 0.2% | $142.07 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| SF | STIFEL FINL CORP | 4,533 | $229K | 0.2% | $50.52 * | $40.78 | +13.5% | COM | 860630102 |
| ENB | ENBRIDGE INC | 6,953 | $222K | 0.2% | $31.93 * | $22.00 | +4.7% | COM | 29250N105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,403 | $221K | 0.2% | $17.82 | $16.29 | — | COM | 72201B101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,052 | $220K | 0.2% | $21.89 | $17.89 | — | SHS | G3156P103 |
| DHT | DHT HOLDINGS INC | 41,375 | $216K | 0.2% | $5.22 * | $3.81 | +2.1% | SHS NEW | Y2065G121 |
| VZ | VERIZON COMMUNICATIONS INC | 3,590 | $211K | 0.2% | $58.77 * | $42.79 | +1.8% | COM | 92343V104 |
| ICF | ISHARES TR | 3,912 | $211K | 0.2% | $53.94 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 1,118 | $202K | 0.2% | $180.68 * | $135.44 | +30.7% | COM | 254687106 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,275 | $177K | 0.2% | $8.73 | $8.53 | — | COM | 92912R104 |
| — | ROYCE MICRO-CAP TR INC | 17,459 | $177K | 0.2% | $10.14 | $7.45 | — | COM | 780915104 |
| — | VECTOR GROUP LTD | 10,558 | $123K | 0.1% | $11.65 | $9.67 | — | COM | 92240M108 |
| — | PROSPECT CAP CORP | 30,000 | $31,000 | 0.0% | $1.03 | $0.90 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 26,000 | $26,000 | 0.0% | $1.00 | $0.96 | — | NOTE 4.625% 3/0 | 87238QAD5 |